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Tornby Cykel I Linköping AB

Norrköping Platinan 5 AB



Grundinformation

Accounting.established year

2004

1962

Accounting.fskatt payer

Accounting.vat payer

Accounting.end of accounting period

2024-08-31

2024-04-30

Accounting.finance

Accounting.turnover

12,41 Tkr

1,16 Tkr

Accounting.year result

Accounting.profit after financial net

−70 kr

336 kr

Accounting.profit margin percentage

34,2%

Accounting.capital turnover rate

3 kr

0 kr

Accounting.net sales

12,19 Tkr

1,16 Tkr

Accounting.return on total assets

−1 kr

3 kr

Accounting.operating margin percentage

24,8%

Accounting.net margin percentage

28,9%

Accounting.return on equity percentage

4,4%

Accounting.degree of refinement percentage

12,9%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

4,14 Tkr

Accounting.net sales per employees

4,06 Tkr

Accounting.personnel costs over value added percentage

103%

Accounting.value added over employees

523 kr

Accounting.operating profit over employees

−16 kr

Accounting.net profit over employees

−23 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

4,09 Tkr

13,27 Tkr

Accounting.equity

1,27 Tkr

7,66 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

617,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

300,7%

Accounting.inventory and work in progress over net sales percentage

23,4%

Accounting.accounts receivable over net sales percentage

5,2%

Accounting.other short term receivables over net sales percentage

4,6%

11,4%

Accounting.cash bank of short term investments over net sales percentage

0,4%

206,4%

Accounting.financial structure

Accounting.equity ratio percentage

31%

57,7%

Accounting.debt interest percentage

0,9%

1,3%

Accounting.debt ratio

2,2

0,7

Accounting.liquidity ratio percentage

43,8%

600,5%

Accounting.working capital over net sales percentage

10,4%

185,9%

Accounting.current liabilities over net sales percentage

23,1%

37,1%

Accounting.equity over net sales percentage

10,4%

658,5%

Accounting.untaxed reserves over net sales percentage